Active

Doff s.r.o.

Company financial profile・Company ID 44710721・Klemensova 1091/5, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2024

107 K €

+69 %

Company ID: 44710721
Tax ID: 2022798910
VAT ID: SK2022798910, under §4, registered since Friday, May 1, 2009

Registered office: Doff s.r.o.Klemensova 1091/5 01001 Žilina
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51095/L

Profit 2024

14 K €

−30 %

Assets

183 K €

+12 %

Equity

171 K €

+9.3 %

Debt ratio

6.9 %

+2.3 pp

Gross margin

35.0 %

−21 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−19 pp

Profit / revenue

ROA

7.9 %

−4.8 pp

Return on assets

ROE

8.5 %

−4.8 pp

Return on equity

Current ratio

15.75

−38 %

Current assets / current liabilities

Earnings before tax

18 K €

−30 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

158 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	59 K €	63 K €	106 K €
Value added	17 K €	25 K €	35 K €	37 K €
Operating revenue	28 K €	59 K €	63 K €	107 K €
Profit after tax	914 €	12 K €	21 K €	14 K €
Income tax	153 €	2,871 €	5,835 €	3,991 €

Assets

Non-current assets14 K €
Current assets169 K €

Liabilities and equity

Equity171 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	127 K €	141 K €	164 K €	183 K €
Non-current assets	1,126 €	0 €	0 €	14 K €
Property, plant and equipment	1,061 €	0 €	0 €	14 K €
Non-current intangible assets	65 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	141 K €	164 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	4,226 €	5,924 €	10 K €
Financial accounts	43 K €	136 K €	158 K €	159 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	127 K €	141 K €	164 K €	183 K €
Equity	123 K €	135 K €	156 K €	171 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	115 K €	116 K €	128 K €	149 K €
Profit/loss for the accounting period after tax	914 €	12 K €	21 K €	14 K €
Liabilities	3,860 €	5,260 €	7,434 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,775 €	4,437 €	6,489 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,085 €	823 €	319 €	1,049 €
Provisions	0 €	0 €	626 €	824 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,195.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť autorizovaného stavebného inžiniera podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinierovValid from Wednesday, July 24, 2013
administratívne službyValid from Tuesday, March 31, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2009
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2009
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 31, 2009
prenájom hnuteľných vecíValid from Tuesday, March 31, 2009
prípravné práce k realizácii stavbyValid from Tuesday, March 31, 2009
správa bytového/nebytového fonduValid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav Valent
Konateľfrom Tuesday, March 31, 2009
Address Kaštielna 479/1B, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 3

Ing. Branislav Valent
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Kaštielna 479/1B, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav ValentInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, January 22, 2010
Address Kaštielna 479/1B, 01302 Gbeľany, Slovenská republika
Share49 %Contribution2,450 EUR
Pieter Hendrik MiddelbrinkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, January 22, 2010
Address Achterbaan 3, 3417 EJ Montfoort, Holandské kráľovstvo
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51095/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Doff s.r.o.

Registered office

Doff s.r.o.

Klemensova 1091/5, 01001 Žilina

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Doff s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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